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February 2017 Total Medium Term Notes Details

(Values converted to US Dollars)

CUSIP/​ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance: 5,733,107,000  
CUSIP/ISIN: 3134GA2Y9 Trade Date:02/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.52000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA2Z6 Trade Date:02/01/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3A0 Trade Date:02/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA3B8 Trade Date:02/01/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:02/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GA2U7 Trade Date:02/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.35000 Coupon Profile Type:Fixed Maturity Date:02/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3K8 Trade Date:02/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3J1 Trade Date:02/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:02/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GA3H5 Trade Date:02/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GA3D4 Trade Date:02/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/15M Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/22/2018
CUSIP/ISIN: 3134GA3M4 Trade Date:02/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3L6 Trade Date:02/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3P7 Trade Date:02/06/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.27000 Coupon Profile Type:Fixed Maturity Date:02/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GA3N2 Trade Date:02/06/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:08/16/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA3R3 Trade Date:02/07/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3V4 Trade Date:02/07/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3 YR Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:03/30/2020 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GA3M4 Trade Date:02/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3X0 Trade Date:02/07/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:09/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2018
CUSIP/ISIN: 3134GA3Z5 Trade Date:02/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3S1 Trade Date:02/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA3N2 Trade Date:02/07/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:08/16/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA3W2 Trade Date:02/07/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA3T9 Trade Date:02/07/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:02/28/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3Q5 Trade Date:02/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3Y8 Trade Date:02/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA3U6 Trade Date:02/07/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:3.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4J0 Trade Date:02/08/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:1.75/.5 Coupon:1.11000 Coupon Profile Type:Fixed Maturity Date:10/24/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GA4D3 Trade Date:02/08/2017 Amount Issued:380,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon: Coupon Profile Type:Float Maturity Date:08/10/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA4E1 Trade Date:02/08/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2.75/.75 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA4G6 Trade Date:02/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4C5 Trade Date:02/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:12/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GA4A9 Trade Date:02/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4F8 Trade Date:02/08/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4B7 Trade Date:02/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:03/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GA4D3 Trade Date:02/09/2017 Amount Issued:125,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon: Coupon Profile Type:Float Maturity Date:08/10/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA4K7 Trade Date:02/09/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4M3 Trade Date:02/09/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:02/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2018
CUSIP/ISIN: 3134GA4A9 Trade Date:02/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4N1 Trade Date:02/09/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4L5 Trade Date:02/09/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4T8 Trade Date:02/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4P6 Trade Date:02/10/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4V3 Trade Date:02/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4S0 Trade Date:02/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4Q4 Trade Date:02/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4U5 Trade Date:02/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.75 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA4R2 Trade Date:02/10/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4X9 Trade Date:02/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:1.11500 Coupon Profile Type:Fixed Maturity Date:08/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA5A8 Trade Date:02/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:03/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GA5H3 Trade Date:02/13/2017 Amount Issued:130,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA5E0 Trade Date:02/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2018
CUSIP/ISIN: 3134GA5F7 Trade Date:02/13/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4Y7 Trade Date:02/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA4W1 Trade Date:02/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GA5B6 Trade Date:02/13/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:02/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GA5G5 Trade Date:02/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GA5C4 Trade Date:02/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/16/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/16/2018
CUSIP/ISIN: 3134GA4Z4 Trade Date:02/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA5D2 Trade Date:02/13/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:03/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GA5R1 Trade Date:02/14/2017 Amount Issued:33,107,000.0 Issued Currency:USD Structure:1.5 YR Coupon:1.16000 Coupon Profile Type:Fixed Maturity Date:08/15/2018 Instrument Type:MTN Call/Put:   Call Type: N/A Next Call Date:N/A
CUSIP/ISIN: 3134GA5L4 Trade Date:02/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/13/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/13/2018
CUSIP/ISIN: 3134GA5Q3 Trade Date:02/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA5K6 Trade Date:02/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA5J9 Trade Date:02/14/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.85000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3N2 Trade Date:02/14/2017 Amount Issued:150,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:08/16/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA5U4 Trade Date:02/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GA5M2 Trade Date:02/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GA5T7 Trade Date:02/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA5T7 Trade Date:02/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA5P5 Trade Date:02/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:02/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA5N0 Trade Date:02/14/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.32000 Coupon Profile Type:Fixed Maturity Date:02/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GA5S9 Trade Date:02/14/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1.25 Coupon:2.44000 Coupon Profile Type:Fixed Maturity Date:08/24/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2018
CUSIP/ISIN: 3134GA6D1 Trade Date:02/15/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA5Z3 Trade Date:02/15/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA6C3 Trade Date:02/15/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/14/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2018
CUSIP/ISIN: 3134GA6B5 Trade Date:02/15/2017 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:06/06/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:03/06/2018
CUSIP/ISIN: 3134GA6A7 Trade Date:02/15/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.98500 Coupon Profile Type:Fixed Maturity Date:09/30/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2018
CUSIP/ISIN: 3134GA5W0 Trade Date:02/15/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2018
CUSIP/ISIN: 3134GA5Y6 Trade Date:02/15/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GA5X8 Trade Date:02/15/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GA5V2 Trade Date:02/15/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.37500 Coupon Profile Type:Fixed Maturity Date:03/14/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2018
CUSIP/ISIN: 3134GA6L3 Trade Date:02/16/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:1.5/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:07/23/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2018
CUSIP/ISIN: 3134GA6D1 Trade Date:02/16/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA6H2 Trade Date:02/16/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:02/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA6G4 Trade Date:02/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.42000 Coupon Profile Type:Fixed Maturity Date:03/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA6K5 Trade Date:02/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:02/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GA6K5 Trade Date:02/16/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:02/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GA6M1 Trade Date:02/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA6F6 Trade Date:02/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:09/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GA6E9 Trade Date:02/16/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2018
CUSIP/ISIN: 3134GA6J8 Trade Date:02/16/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:2.19000 Coupon Profile Type:Fixed Maturity Date:08/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GA6P4 Trade Date:02/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:03/16/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/16/2018
CUSIP/ISIN: 3134GA6K5 Trade Date:02/17/2017 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:02/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GA6N9 Trade Date:02/17/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:02/28/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA6Q2 Trade Date:02/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.5 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:08/25/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GA6D1 Trade Date:02/21/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA6R0 Trade Date:02/21/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2018
CUSIP/ISIN: 3134GA6T6 Trade Date:02/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/27/2018
CUSIP/ISIN: 3134GA6X7 Trade Date:02/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:03/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GA6U3 Trade Date:02/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:05/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA6S8 Trade Date:02/22/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GA6V1 Trade Date:02/22/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/01/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2018
CUSIP/ISIN: 3134GA6W9 Trade Date:02/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA3T9 Trade Date:02/22/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:02/28/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA7A6 Trade Date:02/23/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/09/2019 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:03/09/2018
CUSIP/ISIN: 3134GA6Z2 Trade Date:02/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:09/27/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2018
CUSIP/ISIN: 3134GA6Y5 Trade Date:02/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.30000 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GA7B4 Trade Date:02/23/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:03/01/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GA7C2 Trade Date:02/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:02/26/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:02/26/2018
CUSIP/ISIN: 3134GA6C3 Trade Date:02/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/14/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2018
CUSIP/ISIN: 3134GA7D0 Trade Date:02/24/2017 Amount Issued:175,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:03/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2018
CUSIP/ISIN: 3134GA7E8 Trade Date:02/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GA6C3 Trade Date:02/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:03/14/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2018
CUSIP/ISIN: 3134GA7H1 Trade Date:02/27/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GA7J7 Trade Date:02/27/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Step Maturity Date:03/13/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2018
CUSIP/ISIN: 3134GA7F5 Trade Date:02/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.5 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:12/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GA7K4 Trade Date:02/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GA7G3 Trade Date:02/27/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GA7L2 Trade Date:02/27/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:6.5/.5 Coupon:2.50000 Coupon Profile Type:Fixed Maturity Date:09/15/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GA7M0 Trade Date:02/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBAK8 Trade Date:02/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:03/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2018
CUSIP/ISIN: 3134GBAH5 Trade Date:02/28/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:03/20/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2018
CUSIP/ISIN: 3134GBAB8 Trade Date:02/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.67000 Coupon Profile Type:Fixed Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBAD4 Trade Date:02/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBAA0 Trade Date:02/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBAF9 Trade Date:02/28/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAJ1 Trade Date:02/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:03/28/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/28/2018
CUSIP/ISIN: 3134GBAG7 Trade Date:02/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAE2 Trade Date:02/28/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:03/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBAC6 Trade Date:02/28/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:03/09/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/09/2018

1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.

2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.

3Effective date for inclusion in the reported period is trade date.

4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.

5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.